You can automate the statement and bank reconciliation with the use oftransaction FF_5. It is possible to upload MT940 file. In customizing youneed to define the Electronic Statement configuration (Financial Accounting-> Bank Accounting -> Business Transactions -> Payment Transactions ->Electronic Bank Statement --> Make Global Settings for Electronic BankStatement)

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You can do is try to develop a BDC program for the upload with ABAPer, youhave to fill in the excel sheet and upload the same